Bbr Partners, LLC Ishares S&P 500 Growth ETF Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Bbr Partners, LLC holds 14,102 shares of IVW stock, worth $1.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,102

Previous 14,102 -0.0%

Holding current value

$1.4 Million

Previous $1.3 Million 3.53%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$65.78 - $75.4 $345,805 - $396,377	5,257 Added 59.43%	14,102 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $4,627 - $4,940	-68 Reduced 0.76%	8,845 $605,000
Q2 2023 Aug 08, 2023	BUY	$63.21 - $70.48 $563,390 - $628,188	8,913 New	8,913 $628,000
Q3 2020 Nov 12, 2020	SELL	$52.42 - $62.43 $416,843 - $496,443	-7,952 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$39.5 - $52.48 $13,825 - $18,368	-350 Reduced 4.22%	7,952 $1.65 Million
Q1 2020 May 14, 2020	SELL	$36.14 - $52.65 $25,550 - $37,223	-707 Reduced 7.85%	8,302 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$43.72 - $48.62 $33,533 - $37,291	767 Added 9.31%	9,009 $1.75 Million
Q3 2019 Nov 12, 2019	BUY	$43.49 - $46.27 $358,444 - $381,357	8,242 New	8,242 $1.48 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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